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Petiole Usa Ltd Top Holdings and 13F Report (2025)

About Petiole Usa Ltd

Investment Activity

  • Petiole Usa Ltd has $141.55 million in total holdings as of March 31, 2025.
  • Petiole Usa Ltd owns shares of 38 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 6.80% of the portfolio was sold this quarter.
  • This quarter, Petiole Usa Ltd has purchased 39 new stocks and bought additional shares in 0 stocks.
  • Petiole Usa Ltd sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Colony Bankcorp
$7,473,622
First National
$6,991,828
First Bancshares
$6,655,329

Largest New Holdings this Quarter

902788108 - UMB Financial
$2,438,734 Holding

Largest Purchases this Quarter

UMB Financial
24,122 shares (about $2.44M)

Largest Sales this Quarter

CB Financial Services
145,714 shares (about $4.15M)
HomeTrust Bancshares
30,200 shares (about $1.04M)
Eagle Bancorp Montana
42,869 shares (about $718.48K)
Comerica
8,000 shares (about $472.48K)
SB Financial Group
10,000 shares (about $208.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetiole Usa Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$8,185,9400.0%4,4155.8%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$7,473,6220.0%462,7635.3%Finance
First National Co. stock logo
FXNC
First National
$6,991,8280.0%311,4404.9%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$6,655,3290.0%196,8454.7%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$6,513,1100.0%84,7734.6%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$6,259,6050.0%386,8734.4%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$5,635,8070.0%397,1674.0%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$5,310,7500.0%176,9663.8%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$5,251,6560.0%101,8753.7%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$5,107,1460.0%197,1113.6%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$4,522,1350.0%86,2183.2%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$4,210,6120.0%189,2413.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$3,902,6960.0%36,8042.8%Finance
First Merchants Co. stock logo
FRME
First Merchants
$3,803,2610.0%94,0472.7%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$3,666,131$208,200 -5.4%176,0872.6%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,564,0650.0%76,2532.5%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$3,345,6850.0%29,7502.4%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$3,161,120$718,484 -18.5%188,6112.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,002,0000.0%200,0002.1%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,951,4800.0%332,0002.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$2,944,436$472,480 -13.8%49,8552.1%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$2,803,0050.0%195,6042.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,763,5900.0%67,4542.0%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$2,669,0020.0%262,6971.9%Finance
Investar Holding Co. stock logo
ISTR
Investar
$2,572,2750.0%146,0691.8%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$2,493,0000.0%50,0001.8%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$2,438,734$2,438,734 New Holding24,1221.7%Finance
SouthState Co. stock logo
SSB
SouthState
$2,386,8660.0%25,7151.7%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$2,359,4120.0%175,4211.7%Finance
Banner Co. stock logo
BANR
Banner
$2,344,5040.0%36,7651.7%Finance
First Bank stock logo
FRBA
First Bank
$2,290,5150.0%154,6601.6%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$2,260,1420.0%57,3641.6%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$2,249,2700.0%230,2221.6%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,239,1130.0%89,7801.6%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$1,996,9740.0%147,4871.4%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$1,976,820$4,145,564 -67.7%69,4841.4%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$1,623,6120.0%71,6511.1%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$1,621,273$1,035,256 -39.0%47,2951.1%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$0$2,688,776 -100.0%00.0%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$0$354,622 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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